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Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House :
  • NAV
    : ₹ 11.227 0.16%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1190.92 Cr
(0.88% of Investment in Category)
 Expense Ratio
: 0.52%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 67.61% investment in domestic equities of which 33.81% is in Large Cap stocks, 12.41% is in Mid Cap stocks, 4.77% in Small Cap stocks.The fund has 10.59% investment in Debt, of which , 10.59% is in Low Risk securities.

This Scheme
VS
  • Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10119.30 1.19% - 0.93% 9/30
1 Month 01-Aug-25 10161.50 1.61% - 1.77% 19/29
3 Month 03-Jun-25 10248.90 2.49% - 3.03% 22/28
6 Month 03-Mar-25 11216.50 12.17% - 13.14% 17/27
YTD 01-Jan-25 10748.70 7.49% - 8.42% 17/26
1 Year 03-Sep-24 10233.00 2.33% 2.33% 6.91% 22/23
Since Inception 03-Jun-24 11209.30 12.09% 9.55% 12.67% 17/19
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Sep-24 12000 12565.01 4.71 % 8.8 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 67.61% | F&O Holdings : 2.51%| Foreign Equity Holdings : 0.00%| Total : 65.10%
No of Stocks : 41 (Category Avg - 64.89) | Large Cap Investments : 33.81%| Mid Cap Investments : 12.41% | Small Cap Investments : 4.77% | Other : 14.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 895.2 7.52% 0.17% 8.39% (Apr 2025) 5% (Aug 2024) 4.44 L 0.00
ITC Limited Diversified fmcg 559.4 4.70% 0.02% 5% (Apr 2025) 2.6% (Sep 2024) 13.58 L 0.00
State Bank Of India Public sector bank 482.5 4.05% -0.07% 4.18% (May 2025) 1.81% (Aug 2024) 6.06 L 0.00
Indus Towers Ltd. Telecom - infrastructure 456.1 3.83% -0.76% 4.59% (Jun 2025) 0% (Aug 2024) 12.57 L -0.59 L
Infosys Ltd. Computers - software & consulting 346.5 2.91% 0.14% 3.54% (Jan 2025) 1.87% (Sep 2024) 2.30 L 20.59 k
Hindustan Unilever Ltd. Diversified fmcg 336.3 2.82% 0.28% 2.89% (Sep 2024) 2.45% (Dec 2024) 1.33 L 0.00
Indian Bank Public sector bank 280.9 2.36% -0.05% 2.41% (Jun 2025) 0.78% (Feb 2025) 4.52 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 250.5 2.10% -0.27% 3.5% (Aug 2024) 2.1% (Jul 2025) 82.49 k 0.00
- Britannia Industries Ltd. Packaged foods 250.4 2.10% 0.00% 2.98% (Apr 2025) 1.7% (Dec 2024) 43.38 k 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 247.8 2.08% -0.12% 2.2% (May 2025) 0% (Aug 2024) 78.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 3 (Category Avg - 16.39) | Modified Duration 2.41 Years (Category Avg - 2.98)| Yield to Maturity 7.44% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 10.59% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.59% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 11.03%
Net Receivables Net Receivables 7.21%
MF Units MF Units 2.97%
MF Units MF Units 2.59%
MF Units MF Units 0.47%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.17 3.26 11.57 15.93 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.65 3.23 12.36 12.19 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 4.35 15.27 10.72 20.27
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 630.13 1.71 4.01 14.35 9.94 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.71 2.26 13.10 9.58 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 1.34 4.13 14.87 9.07 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 0.98 2.46 12.93 9.04 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.43 3.16 14.80 8.83 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.94 2.70 11.45 8.69 20.33
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9440.30 1.05 2.79 12.25 8.16 17.01

More Funds from

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5828.18 0.48 1.65 4.21 8.08 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5244.12 0.69 2.87 19.34 2.74 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 4554.89 0.47 1.48 3.33 7.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2098.13 0.92 1.12 14.43 -1.25 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1501.12 1.63 1.21 13.69 -1.47 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1298.54 0.61 0.42 10.58 -0.42 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1201.14 -1.13 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1190.92 1.61 2.49 12.16 2.33 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 906.18 0.42 1.58 3.37 6.92 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 840.37 0.23 0.90 11.39 0.00 0.00
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